Cato Uk Limited in Cobham, KT11 2JL

Description

Data updated on: 01-11-2023

Cato Uk Limited can be gotten hold of in 1 Grenville Close, in Cobham. The postal code is KT11 2JL. Cato Uk has been on the market since the company was started in 2007. The registration number is 06293957. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. The company's latest financial reports were submitted for the period up to 30th June 2022 and the latest confirmation statement was filed on 30th June 2023.

At the moment, the following firm is managed by a single managing director: Lourens E., who was assigned this position in 2007. The firm had been governed by Nicholas E. until Fri, 30th Jun 2023. Additionally another director, specifically Maureen E. resigned on Fri, 6th Oct 2017.

Lourens E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 579	-23 146	-25 425	-26 680	-33 681	-41 939	-50 736

Balance Sheet
Current Assets	8 218	8 656	8 640	8 777	9 056	9 068	8 123	8 036	7 353	7 202	7 176	7 092	7 008
Net Assets Liabilities							50 736	53 313	-56 659	-6 792	-8 305	-8 473	-8 473
Cash Bank In Hand	7 138	8 600	8 640	8 742	9 030	8 964	7 741
Debtors	1 080	56		35	26	104	382
Net Assets Liabilities Including Pension Asset Liability	-21 579	-23 146	-25 425	-26 680	-33 681	-41 939	-50 736

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	-26 580	-28 147	-30 426	-31 681	-38 682	-46 940	-55 737
Shareholder Funds	-21 579	-23 146	-25 425	-26 680	-33 681	-41 939	-50 736

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							58 859	61 349	2 663	644	15 481	15 565	15 481
Net Current Assets Liabilities	5 053	5 476	4 865	5 231	9 056	9 068	8 123	8 036	4 690	6 558	7 176	7 092	7 008
Other Operating Expenses Format2											1 513	84	84
Profit Loss								-2 571	-3 346	-8 131	-1 513	-84	-84
Raw Materials Consumables Used								2 571	3 346	8 131
Total Assets Less Current Liabilities	5 053	5 476	4 865	5 231	9 056	9 068	8 123	8 036	4 690	6 558	7 176	7 092	7 008
Creditors Due After One Year	26 632	28 622	30 290	31 911	42 737	51 007	58 859
Creditors Due Within One Year	3 165	3 180	3 775	3 546
Number Shares Allotted	5 001	5 001	5 001	5 001	5 001	5 001	5 001
Other Creditors After One Year	26 632	28 622			42 737	51 007
Par Value Share	1	1	1	1	1	1	1
Non-instalment Debts Due After5 Years		15 901	16 827	31 911	42 737
Share Capital Allotted Called Up Paid	5 001	5 001	5 001	5 001	5 001	5 001	5 001
Amount Specific Advance Or Credit Directors		31 802	33 655	35 457	42 737

Company staff

Lourens E.

Role: Secretary

Appointed: 10 June 2008

Latest update: 24 July 2024

Lourens E.

Role: Director

Appointed: 27 June 2007

Latest update: 24 July 2024

Nicholas E.

Role: Director

Appointed: 06 October 2017

Resigned: 30 June 2023

Latest update: 24 July 2024

Maureen E.

Role: Director

Appointed: 10 June 2008

Resigned: 06 October 2017

Latest update: 24 July 2024

Maureen E.

Role: Secretary

Appointed: 27 June 2007

Resigned: 10 June 2008

Latest update: 24 July 2024

People with significant control

Lourens E.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Cato Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lourens E.

Lourens E.

Nicholas E.

Maureen E.

Maureen E.

People with significant control

Lourens E.

Accounts Documents

Company filings

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